T. Rowe Price Japan Fund (PRJPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.59
-0.11 (-0.80%)
Aug 1, 2025, 8:09 AM EDT
-0.80% (1Y)
| Fund Assets | 291.10M |
| Expense Ratio | 1.12% |
| Min. Investment | $500,000 |
| Turnover | 67.60% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.12% |
| Dividend Growth | 185.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.70 |
| YTD Return | 16.50% |
| 1-Year Return | 18.58% |
| 5-Year Return | 5.66% |
| 52-Week Low | 10.93 |
| 52-Week High | 14.17 |
| Beta (5Y) | 0.70 |
| Holdings | 79 |
| Inception Date | Dec 27, 1991 |
About PRJPX
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies located (or with primary operations) in Japan. It may purchase the stocks of companies of any size and the advisor expects to make its investments across a wide range of Japanese industries and companies.
Fund Family T. Rowe Price
Category Japan Stock
Stock Exchange NASDAQ
Ticker Symbol PRJPX
Index Index is not available on Lipper Database
Performance
PRJPX had a total return of 18.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.
Top 10 Holdings
37.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 | 6.37% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 5.49% |
| ITOCHU Corporation | 8001 | 4.17% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 3.51% |
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 3.49% |
| Tokio Marine Holdings, Inc. | 8766 | 3.45% |
| Seven & i Holdings Co., Ltd. | 3382 | 3.37% |
| Nintendo Co., Ltd. | 7974 | 2.69% |
| Inpex Corporation | 1605 | 2.47% |
| Takeda Pharmaceutical Company Limited | 4502 | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.5665 | Dec 16, 2024 |
| Dec 14, 2023 | $0.1981 | Dec 15, 2023 |
| Dec 29, 2022 | $0.0023 | Dec 29, 2022 |
| Dec 14, 2022 | $0.8001 | Dec 15, 2022 |
| Dec 16, 2021 | $0.922 | Dec 17, 2021 |
| Dec 16, 2020 | $0.080 | Dec 17, 2020 |